Revenue
$1.2M
▲ 13.0% YoY
Net Income
$11.3M
▼ 16.7% YoY
EPS
$3.46
▼ 15.0% YoY
Cash
$30.7M
▼ 59.2% YoY
FY 2022 · As of 2022-12-31
| Metric | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Revenue | $1.2M | $1.1M | $1.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $11.3M | $13.6M | $13.8M |
| Net Margin | 918.0% | 1246.0% | 1248.2% |
| EPS (diluted) | $3.46 | $4.07 | $4.16 |
| Total Assets | $1.1B | $1.1B | $978.5M |
| Total Liabilities | $1.0B | $957.5M | $866.9M |
| Equity | $82.7M | $119.1M | $111.6M |
| Cash | $30.7M | $75.2M | $57.0M |
| Operating Cash Flow | $16.8M | $26.4M | $17.2M |